OCM

Oaktree Capital Management Portfolio holdings

AUM $6B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$59.5M
3
+$36.7M
4
JD icon
JD.com
JD
+$34.5M
5
BBD icon
Banco Bradesco
BBD
+$32.9M

Top Sells

1
+$612M
2
+$172M
3
+$164M
4
WFRD icon
Weatherford International
WFRD
+$109M
5
EXE
Expand Energy Corp
EXE
+$103M

Sector Composition

1 Energy 34.29%
2 Financials 13.14%
3 Industrials 8.45%
4 Materials 6.64%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.05%
576,518
77
$3.27M 0.04%
+315,000
78
$3.16M 0.04%
300,000
79
$3.07M 0.04%
290,000
80
$3.03M 0.04%
290,000
81
$2.93M 0.04%
280,000
82
$2.65M 0.03%
250,000
83
$2.61M 0.03%
250,000
84
$2.6M 0.03%
250,000
85
$2.59M 0.03%
245,000
86
$2.59M 0.03%
245,000
87
$2.57M 0.03%
250,000
88
$2.49M 0.03%
240,000
89
$2.41M 0.03%
225,000
90
$2.35M 0.03%
225,000
91
$2.13M 0.03%
200,000
92
$2.12M 0.03%
200,000
93
$1.8M 0.02%
175,000
94
$1.75M 0.02%
170,000
95
$1.6M 0.02%
235,403
96
$1.59M 0.02%
150,000
97
$1.57M 0.02%
150,000
98
$1.56M 0.02%
150,000
99
$1.42M 0.02%
135,000
100
$1.29M 0.02%
125,000
2 3
4
5 6